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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.89B
AUM Growth
+$387M
Cap. Flow
+$449M
Cap. Flow %
15.5%
Top 10 Hldgs %
64.1%
Holding
3,319
New
310
Increased
1,524
Reduced
671
Closed
221

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$150M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$25.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
4
AVLR
Avalara, Inc.
AVLR
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 4.53%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
2326
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
168
+13
+8% +$441
BAND
2327
Bandwidth Inc
BAND
$1.26B
$5K ﹤0.01%
54
+1
+2% +$115
BLUE
2328
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
19
-96
-83% -$27.4K
CNS icon
2329
Cohen & Steers
CNS
$4.23B
$5K ﹤0.01%
54
+23
+74% +$1.95K
CSGS
2330
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
95
+38
+67% +$1.78K
CSWC icon
2331
Capital Southwest
CSWC
$1.47B
$5K ﹤0.01%
196
+63
+47% +$1.64K
CVGW
2332
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
137
-33
-19% -$1.65K
DBRG icon
2333
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
216
– –
DOYU
2334
DouYu International Holdings
DOYU
$139M
$5K ﹤0.01%
+150
New +$6.04K
ENSG icon
2335
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
67
-3
-4% -$248
EWBC icon
2336
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
64
– –
FCF icon
2337
First Commonwealth Financial
FCF
$2.18B
$5K ﹤0.01%
356
– –
FDMT icon
2338
4D Molecular Therapeutics
FDMT
$532M
$5K ﹤0.01%
180
+94
+109% +$2.68K
FIBK icon
2339
First Interstate BancSystem
FIBK
$3.69B
$5K ﹤0.01%
127
-57
-31% -$2.42K
GTN icon
2340
Gray Television
GTN
$415M
$5K ﹤0.01%
+219
New +$4.85K
HIW icon
2341
Highwoods Properties
HIW
$3.65B
$5K ﹤0.01%
114
-20
-15% -$915
HWKN icon
2342
Hawkins
HWKN
$2.67B
$5K ﹤0.01%
148
– –
HY icon
2343
Hyster-Yale Materials Handling
HY
$599M
$5K ﹤0.01%
98
+89
+989% +$5.47K
IDT icon
2344
IDT Corp
IDT
$1.64B
$5K ﹤0.01%
130
+25
+24% +$1.17K
IRWD icon
2345
Ironwood Pharmaceuticals
IRWD
$696M
$5K ﹤0.01%
420
-99
-19% -$1.28K
JKS
2346
JinkoSolar
JKS
$777M
$5K ﹤0.01%
117
+68
+139% +$3.44K
KNSL icon
2347
Kinsale Capital Group
KNSL
$8.12B
$5K ﹤0.01%
33
– –
KRO icon
2348
KRONOS Worldwide
KRO
$693M
$5K ﹤0.01%
440
+203
+86% +$2.69K
LAZR
2349
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
22
+7
+47% +$1.85K
LDUR icon
2350
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
47
-110
-70% -$11.2K
92 93
94
95 96

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2021 Portfolio in Review

As of Q3 2021, SignatureFD held 3,319 positions worth $2.89B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SignatureFD deployed $449M of net new capital in Q3 2021, opening 310 new positions and adding to 1,524 existing holdings. Its largest new stake was Corsair Gaming: 880,439 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $71.3M trimmed.

  • SignatureFD's largest Q3 2021 buy was Corsair Gaming: 880,439 shares worth $22.8M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q3 2021, an estimated $150M increase.
  • SignatureFD's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.3M.
  • SignatureFD fully exited Paysafe in Q3 2021, selling an estimated $282K.
  • SignatureFD's ten largest holdings make up 64% of its $2.89B portfolio in Q3 2021.
  • SignatureFD opened 310 new positions and closed 221 in Q3 2021.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $2.89B.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.